Capital Group Fixed Income ETF Trust - CGIB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$271.7M
QoQ value delta ($000)
+$1.458M (+0.54%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
10,654,372
QoQ shares delta
+67,746 (+0.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CGIB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 72,853 2,853,658 0.01%
Composition Wealth, LLC 43,131 1,689,445 0.51%
ENVESTNET ASSET MANAGEMENT INC 36,061 1,412,532 0.01%
Kestra Investment Management, LLC 22,394 877,172 0.43%
Orion Porfolio Solutions, LLC 12,683 496,819 0.1%
Merit Financial Group, LLC 9,540 373,681 0.06%
Janney Montgomery Scott LLC 9,335 365,641 0.02%
BENJAMIN EDWARDS INC 8,335 326,495 0.08%
HighTower Advisors, LLC 6,544 256,364 0.01%
ASSETMARK, INC 5,709 229,290 0.01%
OSAIC HOLDINGS, INC. 3,912 153,226 0.0%
Cetera Investment Advisers 3,209 125,725 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,178 124,491 0.0%
SEI INVESTMENTS CO 2,884 112,986 0.0%
ROYAL BANK OF CANADA 2,792 109,387 0.0%
STIFEL FINANCIAL CORP 2,753 107,862 0.0%
Capital International Investors 2,321 90,916 0.0%
Valmark Advisers, Inc. 1,994 78,121 0.02%
HARBOUR INVESTMENTS, INC. 1,732 67,880 0.02%
Hopwood Nicholas Hunter 1,694 66,379 0.46%
Sigma Planning Corp 1,630 65,472 0.04%
MML INVESTORS SERVICES, LLC 1,606 62,924 0.0%
Cambridge Investment Research Advisors, Inc. 1,156 45,289 0.0%
Kestra Advisory Services, LLC 933 36,563 0.0%
Bank of New York Mellon Corp 806 31,594 0.0%